KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.45%
44,473
+150
52
$2.18M 0.45%
43,962
+8,932
53
$2.15M 0.44%
18,289
+2,590
54
$2.13M 0.44%
18,492
-49
55
$2.12M 0.43%
26,174
-562
56
$2.11M 0.43%
34,588
+16,530
57
$2.11M 0.43%
15,392
+172
58
$2.07M 0.42%
56,974
+5,262
59
$1.98M 0.41%
50,130
-3,069
60
$1.97M 0.4%
33,804
+12,352
61
$1.9M 0.39%
8,833
+870
62
$1.87M 0.38%
+35,594
63
$1.87M 0.38%
16,497
+827
64
$1.78M 0.37%
17,482
+1,780
65
$1.74M 0.36%
56,158
-2,313
66
$1.69M 0.35%
17,030
-250
67
$1.68M 0.34%
43,745
+3,340
68
$1.67M 0.34%
22,043
+8,461
69
$1.66M 0.34%
30,971
+294
70
$1.63M 0.34%
48,078
-1,224
71
$1.62M 0.33%
51,970
+3,700
72
$1.6M 0.33%
35,492
+584
73
$1.58M 0.33%
5,498
+966
74
$1.58M 0.32%
19,468
+9,562
75
$1.57M 0.32%
19,591
+845
1 2
3
4 5